Portfolio (Quarterly)
Guide ↗
Cassia Capital Partners, LLC
· CIK 0001844897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | NEWMONT CORP | Basic Materials | 10,690.0 | $1.2M | 0.59% | NEW | — | $108.25 | -0.2% |
| 2 | TFC | TRUIST FINL CORP | Financial Services | 8,259.0 | $380K | 0.20% | NEW | — | $45.97 | +5.9% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 2,466.0 | $217K | 0.11% | NEW | — | $88.16 | -6.0% |
| 4 | EMR | EMERSON ELEC CO | Industrials | 1,567.0 | $205K | 0.11% | NEW | — | $130.98 | +7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.4%
Technology
14.9%
Healthcare
10.4%
Communication Services
9.8%
Industrials
8.0%
Consumer Cyclical
7.5%
Energy
4.8%
Consumer Defensive
4.5%
Utilities
2.2%
Basic Materials
1.5%